Holbrook Management, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$55,112,387
Clients
15
Advisors
1
of 1 employees
About
Holbrook Management provides discretionary asset management to high‑net‑worth individuals, family offices, institutions and a commingled private fund (Holbrook Advantage, LP). Services are delivered through separately managed accounts and the commingled fund, and the firm may occasionally raise special purpose vehicles for specific situations; many clients are charged percentage‑of‑AUM fees.
The firm pursues a long‑term, value‑oriented and event‑driven approach across asset classes and capital structures, combining fundamental diligence with opportunistic quantitative techniques and typically holding a concentrated portfolio (generally targeting 10–25 positions). The investment program can include investments in small‑cap and distressed credit, structured securities, and the use of derivatives in separately managed accounts, and the firm offers performance‑based fee arrangements for qualified clients subject to high‑water mark provisions.
Several aspects of the firm differ from typical peers: it serves pooled vehicle clients, acts as a private fund adviser and fund sponsor, and conducts portfolio management for pooled vehicles and SPVs, creating side‑by‑side management responsibilities. The firm also discloses and advertises historical, predecessor, and hypothetical performance results—practices that are uncommon among independent advisers and may be material when assessing reported track records.
Client services
Expertise
Fee options
$0+: 1.5% management fee (Class A investors in Holbrook Advantage, LP fund) $0+: 1% management fee plus 10% performance fee on profits above high-water mark (Class B investors in Holbrook Advantage, LP fund) $0+: 1.5% flat management fee for separate account investors
10% of profits above a high-water mark for Class B fund investors and qualified clients paying performance fees
Account minimum: $1,000,000
Main office
5956 Sherry Lane, 20th Floor
Dallas TX 75225
Advisors at this office
1
Most active in
New York · Texas
Also doing business as
Holbrook Management, LLC · Name 802
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
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Lawyer
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Other specialized services
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Forms ADV
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